Latest Virtus Fund Advisers, LLC Stock Portfolio
$16.11Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About Virtus Fund Advisers, LLC and it’s 13F Hedge Fund Stock Holdings
Virtus Fund Advisers, LLC is a hedge fund based in Boston, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Virtus Fund Advisers, LLC reported an equity portfolio of $14.1 Millions as of 30 Sep, 2023.
The top stock holdings of Virtus Fund Advisers, LLC are HCC, AMPS, . The fund has invested 13.8% of it's portfolio in WARRIOR MET COAL INC and 12.8% of portfolio in ISHARES TR.
The fund managers got completely rid off CONSOLIDATED WATER CO INC (CWCO), WESCO INTL INC (WCC) and DIODES INC (DIOD) stocks. They significantly reduced their stock positions in TENET HEALTHCARE CORP (THC), GENWORTH FINL INC (GNW) and FULLER H B CO (FUL). Virtus Fund Advisers, LLC opened new stock positions in JANUS INTERNATIONAL GROUP IN (JBI), NMI HLDGS INC (NMIH) and ANI PHARMACEUTICALS INC (ANIP). The fund showed a lot of confidence in some stocks as they added substantially to INARI MED INC (NARI), RUSH ENTERPRISES INC and CYTOKINETICS INC (CYTK).
The top stock holdings of Virtus Fund Advisers, LLC are HCC, AMPS, . The fund has invested 13.8% of it's portfolio in WARRIOR MET COAL INC and 12.8% of portfolio in ISHARES TR.
The fund managers got completely rid off CONSOLIDATED WATER CO INC (CWCO), WESCO INTL INC (WCC) and DIODES INC (DIOD) stocks. They significantly reduced their stock positions in TENET HEALTHCARE CORP (THC), GENWORTH FINL INC (GNW) and FULLER H B CO (FUL). Virtus Fund Advisers, LLC opened new stock positions in JANUS INTERNATIONAL GROUP IN (JBI), NMI HLDGS INC (NMIH) and ANI PHARMACEUTICALS INC (ANIP). The fund showed a lot of confidence in some stocks as they added substantially to INARI MED INC (NARI), RUSH ENTERPRISES INC and CYTOKINETICS INC (CYTK).
New Buys
| Ticker | $ Bought |
|---|---|
| CIMPRESS PLC | 473,816 |
| THOR INDS INC | 88,569 |
| TAYLOR MORRISON HOME CORP | 72,023 |
| AMERICAN WOODMARK CORPORATIO | 71,773 |
| BLACKLINE INC | 67,810 |
| STRATEGIC ED INC | 64,659 |
| CRESCENT ENERGY COMPANY | 61,744 |
| ESSENT GROUP LTD | 57,592 |
New stocks bought by Virtus Fund Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PURE STORAGE INC | 226 |
| COMMVAULT SYS INC | 143 |
| NEUROCRINE BIOSCIENCES INC | 70.9 |
| PERRIGO CO PLC | 55.46 |
| SUPER MICRO COMPUTER INC | 11.88 |
Additions to existing portfolio by Virtus Fund Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SAIA INC | -73.33 |
| FRANKLIN ELEC INC | -66.29 |
| INTAPP INC | -62.02 |
| SANMINA CORPORATION | -56.67 |
| NATERA INC | -52.14 |
| AXONICS INC | -51.00 |
| BLUEPRINT MEDICINES CORP | -41.51 |
| BEAZER HOMES USA INC | -40.17 |
Virtus Fund Advisers, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT WATER SOLUTIONS INC | -34,662 |
| NEXTGEN HEALTHCARE INC | -100,046 |
| CARTER BANKSHARES INC | -48,140 |
| EVERI HLDGS INC | -49,919 |
| ANIKA THERAPEUTICS INC | -65,019 |
| AVID BIOSERVICES INC | -31,445 |
| COMMERCIAL METALS CO | -129,998 |
| HILTON GRAND VACATIONS INC | -78,877 |
Virtus Fund Advisers, LLC got rid off the above stocks
Current Stock Holdings of Virtus Fund Advisers, LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.23 | 162 | 36,445 | REDUCED | -31.93 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.53 | 660 | 85,595 | REDUCED | -11.76 | |
| ADMA | ADMA BIOLOGICS INC | 0.34 | 12,228 | 55,271 | UNCHANGED | 0.00 | |
| AGEN | AGENUS INC | 0.09 | 17,330 | 14,349 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.73 | 677 | 116,911 | REDUCED | -32.77 | |
| ALKS | ALKERMES PLC | 0.46 | 2,669 | 74,038 | UNCHANGED | 0.00 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.38 | 981 | 60,675 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 12.36 | 40,789 | 1,990,910 | UNCHANGED | 0.00 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.45 | 773 | 71,773 | NEW | ||
| ANIK | ANIKA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.30 | 870 | 47,972 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.57 | 578 | 92,480 | UNCHANGED | 0.00 | |
| ATRC | ATRICURE INC | 0.17 | 752 | 26,839 | NEW | ||
| AXNX | AXONICS INC | 0.09 | 221 | 13,753 | REDUCED | -51.00 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.69 | 960 | 111,168 | UNCHANGED | 0.00 | |
| BCC | BOISE CASCADE CO DEL | 0.84 | 1,048 | 135,569 | UNCHANGED | 0.00 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.19 | 2,007 | 30,245 | UNCHANGED | 0.00 | |
| BDC | BELDEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEAM | BEAM THERAPEUTICS INC | 0.08 | 467 | 12,712 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 0.42 | 1,086 | 67,810 | NEW | ||
| BLKB | BLACKBAUD INC | 0.20 | 378 | 32,773 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 0.20 | 1,292 | 33,088 | UNCHANGED | 0.00 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.17 | 303 | 27,949 | REDUCED | -41.51 | |
| BYD | BOYD GAMING CORP | 0.28 | 719 | 45,017 | REDUCED | -27.08 | |
| BZH | BEAZER HOMES USA INC | 0.19 | 889 | 30,039 | REDUCED | -40.17 | |
| CARE | CARTER BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDMO | AVID BIOSERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNA | CAREDX INC | 0.24 | 3,243 | 38,916 | NEW | ||
| CHGG | CHEGG INC | 0.18 | 2,583 | 29,343 | NEW | ||
| CLBT | CELLEBRITE DI LTD | 0.17 | 3,221 | 27,894 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPR | CIMPRESS PLC | 2.94 | 5,919 | 473,816 | NEW | ||
| COKE | COCA COLA CONS INC | 1.26 | 218 | 202,391 | REDUCED | -8.4 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.11 | 1,028 | 17,281 | UNCHANGED | 0.00 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.38 | 4,674 | 61,744 | NEW | ||
| CTS | CTS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVLT | COMMVAULT SYS INC | 0.57 | 1,157 | 92,386 | ADDED | 143 | |
| CYTK | CYTOKINETICS INC | 0.41 | 789 | 65,874 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.20 | 552 | 32,816 | NEW | ||
| ESNT | ESSENT GROUP LTD | 0.36 | 1,092 | 57,592 | NEW | ||
| EVBG | EVERBRIDGE INC | 0.16 | 1,031 | 25,064 | UNCHANGED | 0.00 | |
| EVRI | EVERI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.46 | 2,405 | 74,194 | UNCHANGED | 0.00 | |
| FELE | FRANKLIN ELEC INC | 0.18 | 298 | 28,802 | REDUCED | -66.29 | |
| FHI | FEDERATED HERMES INC | 0.22 | 1,054 | 35,688 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC | 0.70 | 551 | 113,324 | REDUCED | -14.44 | |
| FN | FABRINET | 0.63 | 531 | 101,065 | UNCHANGED | 0.00 | |
| FTDR | FRONTDOOR INC | 0.20 | 925 | 32,579 | NEW | ||
| FUL | FULLER H B CO | 0.20 | 403 | 32,808 | UNCHANGED | 0.00 | |
| GLP | GLOBAL PARTNERS LP | 0.24 | 930 | 39,348 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINL INC | 0.41 | 9,902 | 66,145 | UNCHANGED | 0.00 | |
| GPOR | GULFPORT ENERGY CORP | 0.38 | 465 | 61,938 | UNCHANGED | 0.00 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.25 | 6,623 | 39,870 | NEW | ||
| HAE | HAEMONETICS CORP MASS | 0.63 | 1,186 | 101,415 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.17 | 750 | 27,720 | UNCHANGED | 0.00 | |
| HCC | WARRIOR MET COAL INC | 14.39 | 38,016 | 2,317,840 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 5.00 | 12,004 | 805,588 | UNCHANGED | 0.00 | |
| HGV | HILTON GRAND VACATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBN | ICICI BANK LIMITED | 10.96 | 74,019 | 1,764,610 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTA | INTAPP INC | 0.19 | 807 | 30,682 | REDUCED | -62.02 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.63 | 7,720 | 100,746 | UNCHANGED | 0.00 | |
| KBH | KB HOME | 0.41 | 1,050 | 65,583 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.63 | 474 | 102,062 | REDUCED | -29.36 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.24 | 1,802 | 38,365 | UNCHANGED | 0.00 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMSI | MERIT MED SYS INC | 0.28 | 602 | 45,728 | UNCHANGED | 0.00 | |
| NARI | INARI MED INC | 0.18 | 439 | 28,500 | REDUCED | -28.38 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.56 | 687 | 90,519 | ADDED | 70.9 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMIH | NMI HLDGS INC | 0.37 | 2,011 | 59,686 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 0.24 | 616 | 38,586 | REDUCED | -52.14 | |
| NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSIS | OSI SYSTEMS INC | 0.42 | 530 | 68,397 | UNCHANGED | 0.00 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.20 | 2,319 | 32,698 | UNCHANGED | 0.00 | |
| PEGA | PEGASYSTEMS INC | 0.18 | 600 | 29,316 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 0.48 | 2,405 | 77,393 | ADDED | 55.46 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.63 | 1,858 | 100,889 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.56 | 2,533 | 90,327 | ADDED | 226 | |
| QTWO | Q2 HLDGS INC | 0.23 | 837 | 36,334 | UNCHANGED | 0.00 | |
| R | RYDER SYS INC | 0.29 | 409 | 47,060 | REDUCED | -19.8 | |
| RDN | RADIAN GROUP INC | 0.30 | 1,666 | 47,564 | NEW | ||
| RRR | RED ROCK RESORTS INC | 0.62 | 1,862 | 99,300 | UNCHANGED | 0.00 | |
| RUSHA | RUSH ENTERPRISES INC | 0.64 | 2,040 | 102,612 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC | 0.11 | 40.00 | 17,529 | REDUCED | -73.33 | |
| SANM | SANMINA CORPORATION | 0.21 | 663 | 34,058 | REDUCED | -56.67 | |
| SD | SANDRIDGE ENERGY INC | 0.01 | 159 | 2,174 | UNCHANGED | 0.00 | |
| SLCA | U S SILICA HLDGS INC | 0.51 | 7,225 | 81,715 | REDUCED | -16.24 | |
| SMAR | SMARTSHEET INC | 0.23 | 760 | 36,343 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.32 | 179 | 50,883 | ADDED | 11.88 | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 12.04 | 108,293 | 1,939,530 | UNCHANGED | 0.00 | |
| STRA | STRATEGIC ED INC | 0.40 | 700 | 64,659 | NEW | ||
| STRO | SUTRO BIOPHARMA INC | 0.12 | 4,412 | 18,927 | UNCHANGED | 0.00 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.13 | 714 | 20,663 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.18 | 156 | 29,727 | UNCHANGED | 0.00 | |
| TAC | TRANSALTA CORP | 0.16 | 2,997 | 24,905 | UNCHANGED | 0.00 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.14 | 1,631 | 23,323 | NEW | ||
| TEX | TEREX CORP NEW | 0.21 | 578 | 33,212 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 0.21 | 440 | 33,251 | UNCHANGED | 0.00 | |
| THO | THOR INDS INC | 0.55 | 749 | 88,569 | NEW | ||
| TK | TEEKAY CORPORATION | 0.19 | 4,242 | 30,330 | UNCHANGED | 0.00 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.45 | 1,350 | 72,023 | NEW | ||
| TRIN | TRINITY CAP INC | 0.30 | 3,292 | 47,833 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.40 | 386 | 64,435 | UNCHANGED | 0.00 | |
| TWST | TWIST BIOSCIENCE CORP | 0.37 | 1,629 | 60,045 | REDUCED | -13.76 | |
| UFPI | UFP INDUSTRIES INC | 0.35 | 446 | 55,995 | UNCHANGED | 0.00 | |
| UNM | UNUM GROUP | 0.27 | 962 | 43,502 | UNCHANGED | 0.00 | |
| VCEL | VERICEL CORP | 0.17 | 766 | 27,277 | UNCHANGED | 0.00 | |
| VCYT | VERACYTE INC | 0.35 | 2,059 | 56,643 | UNCHANGED | 0.00 | |
| VIPS | VIPSHOP HLDGS LTD | 9.91 | 89,908 | 1,596,770 | UNCHANGED | 0.00 | |
| WGO | WINNEBAGO INDS INC | 0.10 | 231 | 16,835 | NEW | ||
| WNC | WABASH NATL CORP | 0.17 | 1,091 | 27,951 | UNCHANGED | 0.00 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.34 | 1,142 | 55,558 | REDUCED | -38.27 | |
| YOU | CLEAR SECURE INC | 0.19 | 1,491 | 30,789 | NEW | ||
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.26 | 4,762 | 42,001 | UNCHANGED | 0.00 | |
| ZYMEWORKS INC | 0.20 | 3,100 | 32,209 | NEW | |||
| MASTERBRAND INC | 0.20 | 2,141 | 31,794 | UNCHANGED | 0.00 |